Quadrature Capital’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,791
| Closed | -$375K | – | 1238 |
|
|
2022
Q4 | $375K | Buy |
+11,791
| New | +$375K | 0.01% | 568 |
|
|
2022
Q2 | – | Sell |
-7,819
| Closed | -$251K | – | 1032 |
|
|
2022
Q1 | $251K | Buy |
+7,819
| New | +$251K | 0.01% | 562 |
|
|
2021
Q1 | – | Sell |
-14,995
| Closed | -$285K | – | 1213 |
|
|
2020
Q4 | $285K | Sell |
14,995
-42,734
| -74% | -$812K | 0.01% | 633 |
|
|
2020
Q3 | $974K | Buy |
+57,729
| New | +$974K | 0.06% | 354 |
|
|
2020
Q2 | – | Sell |
-17,786
| Closed | -$190K | – | 854 |
|
|
2020
Q1 | $190K | Buy |
+17,786
| New | +$190K | 0.05% | 407 |
|
|
2018
Q3 | – | Sell |
-18,422
| Closed | -$483K | – | 815 |
|
|
2018
Q2 | $483K | Buy |
+18,422
| New | +$483K | 0.05% | 318 |
|
|
2018
Q1 | – | Sell |
-30,066
| Closed | -$931K | – | 792 |
|
|
2017
Q4 | $931K | Buy |
30,066
+22,679
| +307% | +$702K | 0.08% | 231 |
|
|
2017
Q3 | $214K | Buy |
+7,387
| New | +$214K | 0.03% | 387 |
|
|
2017
Q2 | – | Sell |
-29,809
| Closed | -$914K | – | 829 |
|
|
2017
Q1 | $914K | Buy |
+29,809
| New | +$914K | 0.07% | 304 |
|